Filed: 8/14/2023ACC: 0001303159-23-000004
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$4.07B
Total AUM (reported)
66.08M
Total Shares
Allocation by class
RUSSELL 3000 ETF$559.60M13.8%
TOTAL STK MKT$471.52M11.6%
SHORT TERM TREAS$420.40M10.3%
US TREAS BD ETF$333.59M8.2%
VAN FTSE DEV MKT$328.81M8.1%
TAX EXEMPT BD$246.12M6.1%
VALUE ETF$237.41M5.8%
Portfolio Concentration
Top 3$1.45B35.7%
4–10$1.73B42.5%
11–25$671.48M16.5%
Rest$214.79M5.3%
Top 3 weight
35.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 66.08M
Sole
Full voting authority
66.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$559.60M
13.76%
Sole
2.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$471.52M
11.59%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.28M
TypeSH
Market value$420.40M
10.33%
Sole
7.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.57M
TypeSH
Market value$333.59M
8.20%
Sole
14.57M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.12M
TypeSH
Market value$328.81M
8.08%
Sole
7.12M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares4.90M
TypeSH
Market value$246.12M
6.05%
Sole
4.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$237.41M
5.84%
Sole
1.67M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.32M
TypeSH
Market value$223.30M
5.49%
Sole
4.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.19M
TypeSH
Market value$220.54M
5.42%
Sole
6.19M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.45M
TypeSH
Market value$140.34M
3.45%
Sole
3.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares292.36K
TypeSH
Market value$130.08M
3.20%
Sole
292.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$72.15M
1.77%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares948.60K
TypeSH
Market value$66.86M
1.64%
Sole
948.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares404.73K
TypeSH
Market value$46.08M
1.13%
Sole
404.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.92K
TypeSH
Market value$43.56M
1.07%
Sole
127.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares710.82K
TypeSH
Market value$43.37M
1.07%
Sole
710.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares438.54K
TypeSH
Market value$37.04M
0.91%
Sole
438.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares295.47K
TypeSH
Market value$35.37M
0.87%
Sole
295.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.62M
TypeSH
Market value$34.15M
0.84%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares684.90K
TypeSH
Market value$33.52M
0.82%
Sole
684.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.76K
TypeSH
Market value$32.97M
0.81%
Sole
454.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.93K
TypeSH
Market value$30.63M
0.75%
Sole
234.93K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.01M
TypeSH
Market value$23.00M
0.57%
Sole
1.01M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares444.42K
TypeSH
Market value$22.59M
0.56%
Sole
444.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares112.89K
TypeSH
Market value$20.12M
0.49%
Sole
112.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.20M | SH | $559.60M 13.76% | 2.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.14M | SH | $471.52M 11.59% | 2.14M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.28M | SH | $420.40M 10.33% | 7.28M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 14.57M | SH | $333.59M 8.20% | 14.57M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.12M | SH | $328.81M 8.08% | 7.12M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.90M | SH | $246.12M 6.05% | 4.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.67M | SH | $237.41M 5.84% | 1.67M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.32M | SH | $223.30M 5.49% | 4.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.19M | SH | $220.54M 5.42% | 6.19M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.45M | SH | $140.34M 3.45% | 3.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 292.36K | SH | $130.08M 3.20% | 292.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.50M | SH | $72.15M 1.77% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 948.60K | SH | $66.86M 1.64% | 948.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 404.73K | SH | $46.08M 1.13% | 404.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.92K | SH | $43.56M 1.07% | 127.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 710.82K | SH | $43.37M 1.07% | 710.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 438.54K | SH | $37.04M 0.91% | 438.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 295.47K | SH | $35.37M 0.87% | 295.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.62M | SH | $34.15M 0.84% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 684.90K | SH | $33.52M 0.82% | 684.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 454.76K | SH | $32.97M 0.81% | 454.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.93K | SH | $30.63M 0.75% | 234.93K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.01M | SH | $23.00M 0.57% | 1.01M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR SER TR | 444.42K | SH | $22.59M 0.56% | 444.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 112.89K | SH | $20.12M 0.49% | 112.89K | 0.00 | 0.00 |
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